ACH Settlement
American Muscle
March 2, 2020
Total EFT Submitted	3/2/2020		$1,943.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,943.08
FDR CC		$1,752.35
Collection Payments	3/2/2020		$301.60
CC Discount Fee			($11.31)
Total CC for Disbursement			$290.29
Total Revenue Collected			$2,233.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,843.42
Payout	ACH	3/3/2020	$1,553.13
	CC	3/5/2020	$290.29	$1,843.42
EFT:
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2A - Return/Chargebacks
2A - Return/Chargeback Totals		0	$0.00